Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARBOR CAPITAL MANAGEMENT INC /ADV 08-06-2024 06-30-2024 105 109,235,592
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 101 $518,288 11,250 0.00 0.00 -21 -0.19 06-30-2024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 102 $508,660 12,266 0.00 0.00 -22 -0.18 06-30-2024
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 103 $493,016 11,565 0.00 0.00 -27 -0.23 06-30-2024
SCHWAB STRATEGIC TR US AGGREGATE B 104 $488,870 10,816 0.00 0.00 38 0.35 06-30-2024
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